• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Highest NAV Guarantee Fund

+ Add to Watchlist

RELUHNG:IN

15.25 INR 0.11 0.72%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Reliance ULIP Highest NAV Guarantee Fund (RELUHNG)

Year To Date: +22.01% 3-Month: +6.01% 3-Year: - 52-Week Range: 12.28 - 15.25
1-Month: +5.45% 1-Year: +23.59% 5-Year: - Beta vs SENSEX: 0.63

Mutual Fund Chart for RELUHNG

No chart data available.
  • RELUHNG:IN 15.25
  • 1M
  • 1Y
Interactive RELUHNG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELUHNG

Reliance ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.

Inception Date: 02-15-2010 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUHNG

NAV (on 2014-11-28) 15.25
Assets (M) (on 2014-06-30) 12,419.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUHNG

No dividends reported

Fees & Expenses for RELUHNG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUHNG

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 2,545,754 827,115,523 6.660%
Reliance Industries Ltd 807,790 819,664,032 6.600%
ICICI Bank Ltd 500,811 710,375,494 5.720%
HDFC Bank Ltd 801,382 658,215,056 5.300%
Infosys Ltd 193,951 629,651,006 5.070%
Housing Development Finance Co 596,731 591,151,635 4.760%
Larsen & Toubro Ltd 326,973 556,378,010 4.480%
Tata Consultancy Services Ltd 227,394 550,168,434 4.430%
Oil & Natural Gas Corp Ltd 829,507 351,462,002 2.830%
State Bank of India 1,276,180 342,768,595 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil